LTX — Litix SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.65m
- €5.07m
- €4.63m
Annual cashflow statement for Litix SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.707 | 0.118 | -0.562 |
| Depreciation | |||
| Non-Cash Items | 0.942 | 0.16 | 0.064 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.6 | -1.43 | -0.47 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.33 | -0.612 | -0.328 |
| Capital Expenditures | -1.07 | -1.47 | -0.783 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.441 | 0.076 | 0.086 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1.51 | -1.39 | -0.696 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.251 | 2.38 | 0.463 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.431 | 0.374 | -0.561 |